Charlton Aria Acquisition Corporation
CHAR
$10.34
$0.040.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 778.00K | 731.30K | 687.30K | -- | -15.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -904.60K | -899.20K | -940.60K | -- | 12.10K |
| Change in Net Operating Assets | -11.00K | -93.20K | 24.90K | -- | 3.80K |
| Cash from Operations | -137.60K | -261.20K | -228.40K | -- | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -113.62M | -- | -- |
| Cash from Investing | -- | -- | -113.62M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -365.30K | -- | -- |
| Issuance of Common Stock | -- | -- | 116.73M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.93M | -- | -- |
| Cash from Financing | -- | -- | 114.44M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.60K | -261.20K | 596.60K | -- | -- |